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JACKSON THORNTON WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,326,730,365
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $226,561,941
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $201,638,493
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $94,071,087
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $90,836,013
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $64,470,441
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $51,743,364
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $51,475,779
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $46,049,631
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $36,126,987
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $34,584,300
Reported holdings
648 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 3,888,679 shares | $176,973,800 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 2,283,648 shares | $162,321,684 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,364,615 shares | $75,053,835 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,315,316 shares | $73,473,535 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,089,610 shares | $49,588,141 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 589,424 shares | $48,939,846 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 1,032,810 shares | $44,710,331 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 769,459 shares | $43,597,539 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 553,135 shares | $39,316,809 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 1,056,503 shares | $39,111,733 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 900,104 shares | $33,726,911 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 351,862 shares | $33,082,055 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 591,960 shares | $27,509,549 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 345,768 shares | $19,017,252 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 386,202 shares | $19,008,885 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 310,821 shares | $17,362,478 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 149,046 shares | $16,302,651 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 187,048 shares | $15,530,595 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 291,833 shares | $15,280,376 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 123,940 shares | $14,596,392 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 361,226 shares | $13,585,702 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 554,699 shares | $13,401,532 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 78,498 shares | $13,052,647 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 341,211 shares | $12,631,631 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 292,468 shares | $11,616,829 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 219,555 shares | $8,630,707 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 383,931 shares | $8,461,839 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 71,016 shares | $8,363,554 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 194,681 shares | $8,065,644 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 192,308 shares | $8,059,628 |
| APPLE INC | COM | 037833100 | — | 21,958 shares | $7,312,453 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 156,282 shares | $6,765,448 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 177,182 shares | $5,969,262 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 66,396 shares | $5,941,114 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 128,450 shares | $5,321,684 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 23,128 shares | $5,281,996 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 23,082 shares | $5,271,467 |
| MICROSOFT CORP | COM | 594918104 | — | 8,110 shares | $4,159,619 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 145,076 shares | $4,056,194 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 42,360 shares | $3,817,060 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 18,631 shares | $3,688,938 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 77,803 shares | $3,581,272 |
| APPLE INC | COM | 037833100 | — | 10,133 shares | $3,374,492 |
| MICROSOFT CORP | COM | 594918104 | — | 6,259 shares | $3,210,241 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 32,386 shares | $3,044,932 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 83,297 shares | $3,017,850 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 43,277 shares | $2,452,092 |
| AMAZON COM INC | COM | 023135106 | — | 9,610 shares | $2,394,331 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 55,036 shares | $2,186,030 |
| AMAZON COM INC | COM | 023135106 | — | 8,454 shares | $2,106,314 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,781 shares | $1,896,961 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,681 shares | $1,790,450 |
| BROADCOM INC | COM | 11135F101 | — | 4,831 shares | $1,696,599 |
| SOUTHERN CO | COM | 842587107 | — | 19,932 shares | $1,652,163 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 23,120 shares | $1,598,517 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,640 shares | $1,596,531 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,669 shares | $1,590,915 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,140 shares | $1,551,885 |
| COCA COLA CO | COM | 191216100 | — | 16,908 shares | $1,455,452 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,817 shares | $1,273,470 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,645 shares | $1,192,921 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,408 shares | $1,161,242 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 23,606 shares | $1,097,018 |
| ELI LILLY & CO | COM | 532457108 | — | 926 shares | $1,071,456 |
| BROADCOM INC | COM | 11135F101 | — | 3,018 shares | $1,059,891 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,029 shares | $1,042,225 |
| TESLA INC | COM | 88160R101 | — | 2,932 shares | $1,040,303 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 5,150 shares | $1,019,700 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 6,311 shares | $979,783 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,926 shares | $959,052 |
| INTEL CORP | COM | 458140100 | — | 7,935 shares | $954,025 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 47,314 shares | $934,452 |
| ELI LILLY & CO | COM | 532457108 | — | 803 shares | $929,135 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,787 shares | $922,023 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,518 shares | $898,055 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 20,425 shares | $876,028 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 22,882 shares | $857,389 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,591 shares | $851,169 |
| INTEL CORP | COM | 458140100 | — | 6,814 shares | $819,247 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,340 shares | $816,267 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 29,996 shares | $811,392 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,219 shares | $745,735 |
| TESLA INC | COM | 88160R101 | — | 2,072 shares | $735,166 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,007 shares | $727,567 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 11,655 shares | $727,272 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,459 shares | $725,702 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 6,587 shares | $720,486 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,998 shares | $716,801 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,863 shares | $706,497 |
| PHILLIPS 66 | COM | 718546104 | — | 2,732 shares | $697,507 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 36,300 shares | $685,707 |
| COMFORT SYS USA INC | COM | 199908104 | — | 414 shares | $684,793 |
| CENTENE CORP DEL | COM | 15135B101 | — | 10,937 shares | $679,406 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,993 shares | $670,582 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,573 shares | $664,503 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,958 shares | $647,765 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,454 shares | $647,077 |
| COMFORT SYS USA INC | COM | 199908104 | — | 390 shares | $645,095 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,933 shares | $628,708 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,904 shares | $627,178 |